iShares US Insurance ETF
IAK
35 hedge funds and large institutions have $27.3M invested in iShares US Insurance ETF in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 4 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
33% more capital invested
Capital invested by funds: $20.5M → $27.3M (+$6.8M)
8.29% more ownership
Funds ownership: 20.04% → 28.33% (+8.3%)
6% more funds holding
Funds holding: 33 → 35 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.17M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.67M |
| 3 |
SAF
Smith Anglin Financial
Dallas,
Texas
|
+$644K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$441K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$373K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Martin & Co
Knoxville,
Tennessee
|
-$922K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$143K |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$129K |
| 4 |
HBT
Hills Bank & Trust
North Liberty,
Iowa
|
-$81.1K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$77.7K |
IAK Hedge Fund Activity: Q4 2021 in Review
35 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in iShares US Insurance ETF (IAK) for Q4 2021, worth a combined $27.3M — up 33% from $20.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new IAK positions and 4 closed out — a net gain of 2 holders — while 10 added to existing stakes and 6 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.17M. The largest seller was Martin & Co, cutting an estimated $922K.
- 35 institutional investors held iShares US Insurance ETF (IAK) as of Q4 2021, up from 33 in Q3 2021.
- Funds reported $27.3M of iShares US Insurance ETF stock for Q4 2021, up 33% quarter-over-quarter.
- 6 funds opened new iShares US Insurance ETF positions in Q4 2021 and 4 closed out, a net change of +2 holders.
- The largest iShares US Insurance ETF buyer in Q4 2021 was Susquehanna International Group, an estimated $2.17M added.
- The largest iShares US Insurance ETF seller in Q4 2021 was Martin & Co, an estimated $922K sold.
Based on aggregated 13F filings for Q4 2021.